Braun Stacey Associates’s Paychex PAYX Stock Holding History

Braun Stacey Associates’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,000	Closed	-$244K	–	151
2016 Q4	$244K	Sell	4,000 -8,200	-67%	-$472K	0.02%	151
2016 Q3	$706K	Hold	12,200	–	–	0.04%	122
2016 Q2	$726K	Hold	12,200	–	–	0.05%	116
2016 Q1	$659K	Hold	12,200	–	–	0.04%	119
2015 Q4	$645K	Buy	12,200 +700	+6%	+$36.6K	0.04%	113
2015 Q3	$548K	Sell	11,500 -39,755	-78%	-$1.85M	0.04%	117
2015 Q2	$2.4M	Buy	51,255 +40,755	+388%	+$1.99M	0.1%	146
2015 Q1	$521K	Buy	10,500 +2,500	+31%	+$121K	0.03%	114
2014 Q4	$369K	Hold	8,000	–	–	0.02%	126
2014 Q3	$354K	Sell	8,000 -343,910	-98%	-$14.5M	0.02%	129
2014 Q2	$14.6M	Sell	351,910 -12,170	-3%	-$500K	0.87%	69
2014 Q1	$15.5M	Sell	364,080 -24,555	-6%	-$1.04M	0.91%	60
2013 Q4	$17.7M	Sell	388,635 -19,905	-5%	-$850K	1.01%	41
2013 Q3	$16.6M	Sell	408,540 -4,690	-1%	-$185K	1.02%	43
2013 Q2	$15.1M	Buy	+413,230	New	+$15.2M	0.95%	50

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Braun Stacey Associates's PAYX Position: Q1 2017 in Review

Braun Stacey Associates sold out of Paychex (PAYX) in Q1 2017, closing a stake of 4,000 shares — an estimated $244K sold.

Braun Stacey Associates first reported a position in PAYX in Q2 2013 and held it in 15 quarters. The position peaked at $17.7M in Q4 2013. 877 funds tracked by Wall St. Rank hold PAYX as of Q1 2017.

Braun Stacey Associates reported no remaining Paychex position as of Q1 2017 after selling out during the quarter.
Braun Stacey Associates sold 4,000 Paychex shares in Q1 2017, an estimated $244K.
Braun Stacey Associates first reported a position in Paychex in Q2 2013 and held it in 15 quarters.
Braun Stacey Associates's Paychex position peaked at $17.7M in Q4 2013.
877 funds tracked by Wall St. Rank held Paychex as of Q1 2017.

Based on Braun Stacey Associates's 13F filing for Q1 2017, filed 26 Apr 2017.